Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARQUETTE ASSET MANAGEMENT LLC | 10-27-2023 | 09-30-2023 | 299 | 421,587,463 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FORTINET INC | COM | 351 | $16,079 | 274 | 0.00 | 0.00 | -39 | -12.46 | 09-30-2023 |
AMERICAN ELEC PWR CO INC | COM | 352 | $15,799 | 210 | 0.00 | 0.00 | -159 | -43.09 | 09-30-2023 |
COPART INC | COM | 353 | $15,771 | 366 | 0.00 | 0.00 | 151 | 70.23 | 09-30-2023 |
COMCAST CORP NEW | CL A | 354 | $15,741 | 355 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |